Integrys Wealth Advisors

Inspirion Wealth Advisors as of June 30, 2018

Portfolio Holdings for Inspirion Wealth Advisors

Inspirion Wealth Advisors holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Value (SPYV) 11.0 $23M 789k 29.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 10.1 $22M 612k 35.13
WisdomTree MidCap Dividend Fund (DON) 9.1 $19M 541k 35.80
Abbvie (ABBV) 8.7 $19M 200k 92.65
Vanguard High Dividend Yield ETF (VYM) 7.6 $16M 195k 83.05
Vanguard Growth ETF (VUG) 6.8 $14M 96k 149.81
Vanguard Small-Cap Value ETF (VBR) 6.6 $14M 103k 135.79
Vanguard Small-Cap Growth ETF (VBK) 6.5 $14M 79k 175.80
Abbott Laboratories (ABT) 5.2 $11M 180k 60.99
iShares Russell Midcap Value Index (IWS) 2.6 $5.6M 64k 88.49
iShares S&P MidCap 400 Growth (IJK) 1.8 $3.8M 17k 224.80
WisdomTree SmallCap Dividend Fund (DES) 1.7 $3.5M 119k 29.65
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $3.4M 108k 31.88
Baxter International (BAX) 1.4 $2.9M 39k 73.84
Apple (AAPL) 1.2 $2.6M 14k 185.13
Wp Carey (WPC) 1.1 $2.3M 35k 66.35
Vanguard Emerging Markets ETF (VWO) 1.0 $2.2M 52k 42.19
Procter & Gamble Company (PG) 1.0 $2.1M 26k 78.06
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $2.0M 58k 34.88
Kroger (KR) 0.9 $1.9M 66k 28.44
Spdr S&p 500 Etf (SPY) 0.9 $1.8M 6.8k 271.22
iShares S&P 500 Index (IVV) 0.8 $1.7M 6.2k 273.00
Walgreen Boots Alliance (WBA) 0.7 $1.5M 25k 60.02
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $1.3M 39k 32.27
MasterCard Incorporated (MA) 0.6 $1.2M 6.1k 196.56
Magellan Midstream Partners 0.5 $1.0M 15k 69.06
Vanguard Mid-Cap ETF (VO) 0.5 $972k 6.2k 157.69
Edwards Lifesciences (EW) 0.4 $772k 5.3k 145.66
Bank of America Corporation (BAC) 0.3 $677k 24k 28.21
Vanguard Small-Cap ETF (VB) 0.3 $680k 4.4k 155.64
Ishares High Dividend Equity F (HDV) 0.3 $686k 8.1k 84.99
Berkshire Hathaway (BRK.B) 0.3 $603k 3.2k 186.57
Exxon Mobil Corporation (XOM) 0.3 $596k 7.2k 82.71
3M Company (MMM) 0.3 $590k 3.0k 196.80
At&t (T) 0.3 $572k 18k 32.12
Vanguard Value ETF (VTV) 0.3 $579k 5.6k 103.84
McDonald's Corporation (MCD) 0.3 $550k 3.5k 156.83
Vanguard Europe Pacific ETF (VEA) 0.2 $540k 13k 42.93
Okta Inc cl a (OKTA) 0.2 $519k 10k 50.39
Deere & Company (DE) 0.2 $492k 3.5k 139.93
Nextera Energy (NEE) 0.2 $438k 2.6k 167.18
Vanguard REIT ETF (VNQ) 0.2 $442k 5.4k 81.38
Snap-on Incorporated (SNA) 0.2 $399k 2.5k 160.82
Texas Instruments Incorporated (TXN) 0.2 $399k 3.6k 110.28
Amazon (AMZN) 0.2 $399k 235.00 1697.87
General Electric Company 0.2 $376k 28k 13.59
Activision Blizzard 0.2 $382k 5.0k 76.40
Phillips 66 (PSX) 0.2 $373k 3.3k 112.18
Starbucks Corporation (SBUX) 0.2 $365k 7.5k 48.81
Vanguard Consumer Staples ETF (VDC) 0.2 $363k 2.7k 134.44
Cme (CME) 0.2 $348k 2.1k 163.76
International Business Machines (IBM) 0.2 $333k 2.4k 139.56
Wec Energy Group (WEC) 0.2 $339k 5.2k 64.74
Wright Medical Group Nv 0.2 $340k 13k 25.95
Vanguard Health Care ETF (VHT) 0.1 $312k 2.0k 159.35
Home Depot (HD) 0.1 $288k 1.5k 195.25
Johnson & Johnson (JNJ) 0.1 $267k 2.2k 121.36
Visa (V) 0.1 $280k 2.1k 132.39
Tpg Specialty Lnding Inc equity 0.1 $277k 15k 17.96
Comcast Corporation (CMCSA) 0.1 $253k 7.7k 32.76
Chevron Corporation (CVX) 0.1 $246k 1.9k 126.48
Littelfuse (LFUS) 0.1 $251k 1.1k 228.18
SPDR S&P Homebuilders (XHB) 0.1 $249k 6.3k 39.53
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $259k 1.9k 134.55
Norfolk Southern (NSC) 0.1 $226k 1.5k 150.67
Altria (MO) 0.1 $240k 4.2k 56.83
Pepsi (PEP) 0.1 $238k 2.2k 108.92
TransMontaigne Partners 0.1 $236k 6.4k 36.77
Verizon Communications (VZ) 0.1 $222k 4.4k 50.24
Wintrust Financial Corporation (WTFC) 0.1 $207k 2.4k 87.23
Mondelez Int (MDLZ) 0.1 $211k 5.1k 41.02
Horizon Pharma 0.1 $207k 13k 16.60
Alphabet Inc Class A cs (GOOGL) 0.1 $213k 189.00 1126.98
SPDR Gold Trust (GLD) 0.1 $200k 1.7k 118.48
Abraxas Petroleum 0.1 $99k 34k 2.90
iShares S&P Global Clean Energy Index (ICLN) 0.0 $87k 10k 8.70